AST SpaceMobile, Inc. (ASTS)
62.05
-0.30
(-0.48%)
USD |
NASDAQ |
Aug 25, 11:40
AST SpaceMobile Max Drawdown (5Y) : 91.07% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 91.07% |
| June 30, 2026 | 91.07% |
| May 31, 2026 | 91.07% |
| April 30, 2026 | 91.07% |
| March 31, 2026 | 91.07% |
| February 28, 2026 | 91.07% |
| January 31, 2026 | 91.07% |
| December 31, 2025 | 91.07% |
| November 30, 2025 | 91.07% |
| October 31, 2025 | 91.07% |
| September 30, 2025 | 91.07% |
| August 31, 2025 | 91.07% |
| July 31, 2025 | 91.07% |
| June 30, 2025 | 91.07% |
| May 31, 2025 | 91.07% |
| April 30, 2025 | 91.07% |
| March 31, 2025 | 91.07% |
| February 28, 2025 | 91.07% |
| January 31, 2025 | 91.07% |
| December 31, 2024 | 91.07% |
| November 30, 2024 | 91.07% |
| October 31, 2024 | 91.07% |
| September 30, 2024 | 91.07% |
| August 31, 2024 | 91.07% |
| July 31, 2024 | 91.07% |
| Date | Value |
|---|---|
| June 30, 2024 | 91.07% |
| May 31, 2024 | 91.07% |
| April 30, 2024 | 91.07% |
| March 31, 2024 | 88.42% |
| February 29, 2024 | 88.42% |
| January 31, 2024 | 87.82% |
| December 31, 2023 | 87.82% |
| November 30, 2023 | 87.82% |
| October 31, 2023 | 87.82% |
| September 30, 2023 | 83.87% |
| August 31, 2023 | 83.87% |
| July 31, 2023 | 83.78% |
| June 30, 2023 | 83.78% |
| May 31, 2023 | 83.78% |
| April 30, 2023 | 83.78% |
| March 31, 2023 | 83.78% |
| February 28, 2023 | 83.78% |
| January 31, 2023 | 83.78% |
| December 31, 2022 | 83.78% |
| November 30, 2022 | 77.20% |
| October 31, 2022 | 77.20% |
| September 30, 2022 | 77.20% |
| August 31, 2022 | 77.20% |
| July 31, 2022 | 77.20% |
| June 30, 2022 | 77.20% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Globalstar, Inc. | 67.54% |
| Space Exploration Technologies Corp. | -- |
| Iridium Communications, Inc. | 75.34% |
| EchoStar Corp. | 79.27% |
| AT&T, Inc. | 42.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.49 |
| Beta (5Y) | 2.753 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 158.3% |
| Historical Sharpe Ratio (5Y) | 0.2326 |
| Historical Sortino (5Y) | 0.9101 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.72% |